Concentrix Corp (CNXC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,865 | 21,589 | -1,278,924 | 200,460 | 112,350 |
| Depreciation Amortization | 323,660 | 161,905 | 683,981 | 513,638 | 338,646 |
| Income taxes - deferred | -22,516 | -2,586 | -154,877 | -112,717 | -63,711 |
| Accounts receivable | 13,968 | -21,125 | -23,078 | -64,260 | -89,955 |
| Accounts payable and accrued liabilities | -43,820 | -44,599 | 28,474 | 6,895 | 1,168 |
| Other Working Capital | -281,262 | -305,702 | -85,764 | -237,445 | -222,379 |
| Other Operating Activity | 107,776 | 107,298 | 1,637,155 | 156,176 | 161,825 |
| Operating Cash Flow | $174,671 | $-83,220 | $806,967 | $462,747 | $237,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,060 | -53,902 | -234,496 | -171,464 | -106,410 |
| Net Acquisitions | 3,156 | 3,156 | -15,887 | -663 | -663 |
| Investing Cash Flow | $-81,904 | $-50,746 | $-250,383 | $-172,127 | $-107,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,691,296 | 1,803,296 | 4,086,200 | 2,478,000 | 1,945,500 |
| Debt Repayment | -2,744,125 | -1,694,375 | -4,282,890 | -2,480,165 | -1,854,459 |
| Common Stock Issued | 2,407 | 2,407 | 3,978 | 3,991 | 1,606 |
| Common Stock Repurchased | -47,178 | -45,885 | -188,713 | -116,517 | -74,745 |
| Dividend Paid | -46,218 | -23,149 | -89,618 | -66,393 | -44,524 |
| Other Financing Activity | -31,547 | -23,791 | -20,400 | -30,360 | -19,978 |
| Financing Cash Flow | $-175,365 | $18,503 | $-491,443 | $-211,444 | $-46,600 |
| Exchange Rate Effect | 2,956 | 9,848 | 26,382 | 29,706 | 21,257 |
| Beginning Cash Position | 521,127 | 521,127 | 429,604 | 429,604 | 429,604 |
| End Cash Position | 441,485 | 415,512 | 521,127 | 538,486 | 535,132 |
| Net Cash Flow | $-79,642 | $-105,615 | $91,523 | $108,882 | $105,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,671 | -83,220 | 806,967 | 462,747 | 237,944 |
| Capital Expenditure | -102,076 | -53,902 | -234,496 | -171,464 | -106,410 |
| Free Cash Flow | 72,595 | -137,122 | 572,471 | 291,283 | 131,534 |